0001303159-22-000003.txt : 20220816 0001303159-22-000003.hdr.sgml : 20220816 20220815184537 ACCESSION NUMBER: 0001303159-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 IRS NUMBER: 562289718 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 221167896 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 1-617-204-6400 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001303159 XXXXXXXX 06-30-2022 06-30-2022 SCS Capital Management LLC

888 BOYLSTON STREET SUITE 1010 BOSTON MA 02199

13F HOLDINGS REPORT 028-14545 N Jonathan Walsh 617-204-6459 Jonathan Walsh Boston MA 08-15-2022 0 58 3620153 false INFORMATION TABLE 2 SCS13F2022Q2.xml ALPHABET INC CAP STK CL A 02079K305 24722 11344 SH SOLE 11344 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1723 50000 SH SOLE 50000 0 0 AMAZON COM INC COM 023135106 19870 187080 SH SOLE 187080 0 0 APPLE INC COM 037833100 53113 388479 SH SOLE 388479 0 0 BROADMARK RLTY CAP INC COM 11135B100 3771 556189 SH SOLE 556189 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 109 38294 SH SOLE 38294 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 64753 3194514 SH SOLE 3194514 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 241 860 SH SOLE 860 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43799 892757 SH SOLE 892757 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 20382 170788 SH SOLE 170788 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 242 2362 SH SOLE 2362 0 0 ISHARES TR CORE MSCI EAFE 46432F842 51555 876043 SH SOLE 876043 0 0 ISHARES TR CORE S&P TTL STK 464287150 56794 677890 SH SOLE 677890 0 0 ISHARES TR CORE US AGGBD ET 464287226 2123 20882 SH SOLE 20882 0 0 ISHARES TR EAFE GRWTH ETF 464288885 406 5048 SH SOLE 5048 0 0 ISHARES TR EAFE VALUE ETF 464288877 30646 706133 SH SOLE 706133 0 0 ISHARES TR FALN ANGLS USD 46435G474 61088 2481227 SH SOLE 2481227 0 0 ISHARES TR MSCI ACWI ETF 464288257 8024 95647 SH SOLE 95647 0 0 ISHARES TR MSCI EAFE ETF 464287465 32075 513279 SH SOLE 513279 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5405 134788 SH SOLE 134788 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 9456 426327 SH SOLE 426327 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 235 1141 SH SOLE 1141 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3239 23791 SH SOLE 23791 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1311 7740 SH SOLE 7740 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 496308 2283030 SH SOLE 2283030 0 0 ISHARES TR S&P 100 ETF 464287101 6286 36447 SH SOLE 36447 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 45970 761715 SH SOLE 761715 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4013 29193 SH SOLE 29193 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3119 29803 SH SOLE 29803 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4004 43529 SH SOLE 43529 0 0 ISHARES TR US TREAS BD ETF 46429B267 416407 17422866 SH SOLE 17422866 0 0 META PLATFORMS INC CL A 30303M102 9699 60146 SH SOLE 60146 0 0 MICROSOFT CORP COM 594918104 38951 151661 SH SOLE 151661 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 11081 876645 SH SOLE 876645 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222641 7079201 SH SOLE 7079201 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 245054 5545461 SH SOLE 5545461 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19964 786621 SH SOLE 786621 0 0 SPDR GOLD TR GOLD SHS 78463V107 19293 114526 SH SOLE 114526 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1889 54300 SH SOLE 54300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84117 222029 SH SOLE 222029 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 24601 403562 SH SOLE 403562 0 0 SPDR SER TR SPDR SER TR 78468R408 37314 1547030 SH SOLE 1547030 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 20585 393749 SH SOLE 393749 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 155617 3737197 SH SOLE 3737197 0 0 UNDER ARMOUR INC CL C 904311206 377 49784 SH SOLE 49784 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 234 8644 SH SOLE 8644 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1193 8979 SH SOLE 8979 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33490 150255 SH SOLE 150255 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 561 1612 SH SOLE 1612 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 364679 1933407 SH SOLE 1933407 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 368167 2791683 SH SOLE 2791683 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 109742 2634870 SH SOLE 2634870 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9261 108520 SH SOLE 108520 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 83664 1675952 SH SOLE 1675952 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 246985 6053548 SH SOLE 6053548 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 14820 302209 SH SOLE 302209 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 13073 196884 SH SOLE 196884 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11912 36479 SH SOLE 36479 0 0